NorthEast Community Bancorp, Inc.

NorthEast Community Bancorp, Inc.

24.20
EUR
+0.20
(+0.83%)
2.73EPS
8.61P/E
333.28MMarket Cap
Feb 03Next Earn

Total Valuation

EUR

As of June 30, 2026, NorthEast Community Bancorp Inc carries a market capitalization of 333.28M, placing it among publicly traded companies globally. Its enterprise value stands at 439.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap333.28M
Enterprise Value439.55M

Important Dates

NorthEast Community Bancorp Inc's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, NorthEast Community Bancorp Inc has 13.77M shares outstanding.

Shares Outstanding13.77M

Valuation Ratios

As of June 30, 2026, NorthEast Community Bancorp Inc trades at a trailing price-to-earnings ratio of 8.61. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 1.05.

PE Ratio8.61
PS Ratio3.53
PB Ratio1.05
P/TBV Ratio1.05
P/FCF Ratio7.76
P/OCF Ratio7.42

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. NorthEast Community Bancorp Inc trades at an EV/FCF ratio of 10.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 439.55M versus a market cap of 333.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.85
EV / FCF10.37

Financial Position

These figures are as of June 30, 2026.

Debt / Equity53.76

Financial Efficiency

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Over the twelve months ended June 30, 2026, NorthEast Community Bancorp Inc posted a return on equity (ROE) of 12.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.20, useful for judging operating efficiency across full business cycles. The company generates approximately 656,072.96 in revenue per employee across its workforce of 138.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.13
Return on Assets (ROA)2.07
Return on Capital Employed (ROCE)8.20
Revenue Per Employee656,072.96
Employee Count138.25

Taxes

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Over the twelve months ended June 30, 2026, NorthEast Community Bancorp Inc recorded 15.43M in income tax expense. That works out to an effective tax rate of 29.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.57M, leaving 37.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.43M
Effective Tax Rate29.36

Stock Price Statistics

EUR

As of the close on October 8, 2026, NorthEast Community Bancorp Inc's stock has gained approximately 36.72% over the past 52 weeks. The 50-day moving average sits at 23.02, while the 200-day moving average is 21.43.

52-Week Price Change36.72%
50-Day Moving Average23.02
200-Day Moving Average21.43

Income Statement

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Over the twelve months ended June 30, 2026, NorthEast Community Bancorp Inc generated 90.70M in revenue and converted that into 37.13M in net income, yielding earnings per share of 2.73.

Revenue90.70M
Pretax Income52.57M
Net Income37.13M
Earnings Per Share (EPS)2.73

Balance Sheet

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As of June 30, 2026, NorthEast Community Bancorp Inc holds 64.35M in cash and equivalents against 170.61M in total debt, resulting in a net debt position of 101.96M.

Cash & Cash Equivalents64.35M
Total Debt170.61M
Net Debt101.96M
Equity (Book Value)317.36M
Book Value Per Share23.04

Cash Flow

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NorthEast Community Bancorp Inc produced 43.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -739,628.50 in capital expenditures, free cash flow totaled 42.37M - equivalent to 3.21 per share.

Operating Cash Flow43.11M
Capital Expenditures-739,628.50
Free Cash Flow42.37M
FCF Per Share3.21

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin57.95
Profit Margin40.94

Dividends & Yields

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Over the twelve months ended June 30, 2026, NorthEast Community Bancorp Inc paid dividends of 0.93 per share. The dividend payout ratio of 32.93 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -24.25, meaning NorthEast Community Bancorp Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.93
Payout Ratio32.93
Shareholder Yield-24.25
FCF Yield12.88

Stock Splits

NorthEast Community Bancorp Inc's most recent stock split took place on July 13, 2021 with a 50:67 split ratio.

Last Split Date7/13/2021
Split Ratio50:67